Annual report
6504.TEDINET S100W178
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.12T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.10T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.01T | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥910.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥875.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥117.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥106.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥118.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥107.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥87.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥133.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥114.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥92.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥75.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥61.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥96.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥82.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.31T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.27T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.18T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.12T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.05T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥581.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥609.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥730.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥661.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥572.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥523.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥461.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥62.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥75.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥144.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥84.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥116.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥76.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥63.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥23.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥86.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥77.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥642.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥527.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥429.5 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.68 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.52 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,695.56 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,218.41 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,620.23 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,310.8 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,919.34 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 27,391 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 27,325 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 27,123 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 26,757 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 27,593 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥714.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥694.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥639.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥570.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥515.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥54.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥45.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥91.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥65.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥49.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥107.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥65.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥88.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥53.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥46.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥33.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥907.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥842.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥794.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥757.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥728.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥434.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥468.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥473.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥373.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥328.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥304.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥284.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥613.38 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥374.47 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥321.79 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.12 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.16 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥160 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,212.65 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,615.96 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,298.22 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,128.84 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,989.37 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 149,296,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,296,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,296,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,296,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,296,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10,939 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 10,711 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 10,558 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 10,566 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 10,513 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥498m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥56.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥36.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥19.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥31.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥44.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥44.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥95.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥7.4bn |
| Energyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| Energyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Energyreportable segment | employees | at 2025-03-31 | 8006 pure |
| Energyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥350.9bn |
| Energyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥347.7bn |
| Energyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Energyreportable segment | segment assets | at 2025-03-31 | ¥350.6bn |
| Energyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥32.1bn |
| Food And Beverage Distributionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Food And Beverage Distributionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Food And Beverage Distributionreportable segment | employees | at 2025-03-31 | 1860 pure |
| Food And Beverage Distributionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥111.5bn |
| Food And Beverage Distributionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥109.3bn |
| Food And Beverage Distributionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Food And Beverage Distributionreportable segment | segment assets | at 2025-03-31 | ¥62.8bn |
| Food And Beverage Distributionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| Industryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Industryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| Industryreportable segment | employees | at 2025-03-31 | 9808 pure |
| Industryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥412.4bn |
| Industryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥396.7bn |
| Industryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15.7bn |
| Industryreportable segment | segment assets | at 2025-03-31 | ¥356.4bn |
| Industryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥38.2bn |
| Semiconductorsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥65.2bn |
| Semiconductorsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥36.6bn |
| Semiconductorsreportable segment | employees | at 2025-03-31 | 6198 pure |
| Semiconductorsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥236.8bn |
| Semiconductorsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥233.5bn |
| Semiconductorsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Semiconductorsreportable segment | segment assets | at 2025-03-31 | ¥416.4bn |
| Semiconductorsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥87.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.17T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.12T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥44.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.22T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥125.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥932m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥830m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥63.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥35.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥28.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥36.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥57.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥57.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥107.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥7.6bn |
| Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥342.8bn |
| Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥338.9bn |
| Energyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Energyreportable segment | segment assets | at 2024-03-31 | ¥328.0bn |
| Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥30.1bn |
| Food And Beverage Distributionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Food And Beverage Distributionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Food And Beverage Distributionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥107.3bn |
| Food And Beverage Distributionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥105.5bn |
| Food And Beverage Distributionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Food And Beverage Distributionreportable segment | segment assets | at 2024-03-31 | ¥64.5bn |
| Food And Beverage Distributionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Industryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Industryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Industryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥419.9bn |
| Industryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥401.0bn |
| Industryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18.9bn |
| Industryreportable segment | segment assets | at 2024-03-31 | ¥379.2bn |
| Industryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥34.3bn |
| Semiconductorsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥48.5bn |
| Semiconductorsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥33.1bn |
| Semiconductorsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥228.0bn |
| Semiconductorsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥222.7bn |
| Semiconductorsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Semiconductorsreportable segment | segment assets | at 2024-03-31 | ¥355.4bn |
| Semiconductorsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥72.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.16T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥57.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.16T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥113.7bn |
| Energyreportable segment | employees | at 2025-03-31 | 3356 pure |
| Food And Beverage Distributionreportable segment | employees | at 2025-03-31 | 1171 pure |
| Industryreportable segment | employees | at 2025-03-31 | 3457 pure |
| Semiconductorsreportable segment | employees | at 2025-03-31 | 2011 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,995
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 1051952000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 1117112000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 1181552000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1271174000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1312175000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2919.34 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3310.80 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3620.23 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4218.41 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4695.56 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 293.52 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 410.68 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 429.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 527.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 642.69 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.396 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.423 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.438 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.474 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.527 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.107 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.132 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.124 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.135 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.143 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 15.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 19.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 26931000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 76809000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 116163000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 84858000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 144920000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 23477000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -22350000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -49498000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -62418000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -63384000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -39520000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -42894000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -77193000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -45867000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -86246000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |